About
Ashoka Buildcon Limited engages in the construction business in India. The company operates through Construction & Contract Related Activity; Built, Operate and Transfer (BOT)/ Annuity Projects; and Sale of Goods segments. The company engages in the construction of infrastructure facilities on engineering, procurement, and construction basis, as well as built, operate, and transfer basis. It also sells ready mix concrete and real estate properties. It undertakes various projects, such as highways, bridges, power, buildings, solar, water, airports, and railways. Ashoka Buildcon Limited was founded in 1976 and is based in Nashik, India.
Key Metrics
as of Sep 2026Market Cap3,244 Cr
P/E4.79
Div Yield0.00 %
Book Value₹234.00
52w High₹214.00
52w Low₹101.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,288.00 | 1,772.00 | 1,463.00 | 1,266.00 | 1,311.00 | 1,975.00 | 1,792.00 | 1,418.00 | 1,877.00 | 2,500.00 | 2,134.00 | 1,561.00 | 1,532.00 |
| Expenses | 1,195.00 | 1,650.00 | 1,334.00 | 1,143.00 | 1,188.00 | 1,832.00 | 1,629.00 | 1,299.00 | 1,756.00 | 2,314.00 | 1,957.00 | 1,417.00 | 1,462.00 |
| Operating Profit | 93.00 | 121.00 | 129.00 | 123.00 | 122.00 | 143.00 | 163.00 | 119.00 | 121.00 | 186.00 | 177.00 | 144.00 | 70.00 |
| OPM % | 7.00 | 7.00 | 9.00 | 10.00 | 9.00 | 7.00 | 9.00 | 8.00 | 6.00 | 7.00 | 8.00 | 9.00 | 4.60 |
| Other Income | 33.00 | 47.00 | 82.00 | 149.00 | 29.00 | 38.00 | 24.00 | 41.00 | 24.00 | 250.00 | 28.00 | 28.00 | 25.00 |
| Depreciation | 22.00 | 25.00 | 25.00 | 24.00 | 23.00 | 26.00 | 25.00 | 25.00 | 22.00 | 30.00 | 28.00 | 25.00 | 22.00 |
| Interest | 60.00 | 68.00 | 82.00 | 78.00 | 84.00 | 77.00 | 83.00 | 71.00 | 66.00 | 62.00 | 62.00 | 53.00 | 51.00 |
| Profit before tax | 43.00 | 75.00 | 102.00 | 169.00 | 43.00 | 79.00 | 79.00 | 65.00 | 57.00 | 343.00 | 115.00 | 95.00 | 22.00 |
| Tax % | 27.00 | 35.00 | 1.00 | 18.00 | 29.00 | 24.00 | 23.00 | 44.00 | 28.00 | 22.00 | 25.00 | 25.00 | 25.00 |
| Net Profit | 32.00 | 49.00 | 102.00 | 139.00 | 31.00 | 60.00 | 61.00 | 36.00 | 41.00 | 268.00 | 87.00 | 71.00 | 16.00 |
| EPS in Rs | 1.12 | 1.74 | 3.63 | 4.96 | 1.09 | 2.12 | 2.16 | 1.29 | 1.45 | 9.56 | 3.09 | 2.54 | 0.59 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,812.00 | 7,061.00 | 7,727.00 | 6,372.00 | 4,645.00 | 3,818.00 | 3,937.00 | 3,821.00 | 2,446.00 | 2,006.00 | 1,938.00 | 1,967.00 |
| Expenses | 5,316.00 | 6,515.00 | 7,150.00 | 5,839.00 | 4,089.00 | 3,297.00 | 3,352.00 | 3,305.00 | 2,153.00 | 1,764.00 | 1,697.00 | 1,717.00 |
| Operating Profit | 496.00 | 547.00 | 576.00 | 534.00 | 556.00 | 520.00 | 586.00 | 515.00 | 293.00 | 243.00 | 241.00 | 250.00 |
| OPM % | 9.00 | 8.00 | 7.00 | 8.00 | 12.00 | 14.00 | 15.00 | 13.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Other Income | 305.00 | 127.00 | 332.00 | 455.00 | -624.00 | 191.00 | 145.00 | 69.00 | 98.00 | 72.00 | 96.00 | 58.00 |
| Interest | 313.00 | 296.00 | 228.00 | 141.00 | 86.00 | 77.00 | 85.00 | 91.00 | 49.00 | 47.00 | 67.00 | 59.00 |
| Depreciation | 98.00 | 98.00 | 105.00 | 74.00 | 70.00 | 87.00 | 111.00 | 76.00 | 53.00 | 51.00 | 67.00 | 55.00 |
| Profit before tax | 390.00 | 279.00 | 575.00 | 773.00 | -224.00 | 547.00 | 534.00 | 417.00 | 289.00 | 216.00 | 203.00 | 194.00 |
| Tax % | 18.00 | 29.00 | 23.00 | 13.00 | 38.00 | 25.00 | 28.00 | 31.00 | 18.00 | 19.00 | 32.00 | 27.00 |
| Net Profit | 320.00 | 197.00 | 443.00 | 671.00 | -309.00 | 408.00 | 387.00 | 286.00 | 237.00 | 176.00 | 139.00 | 142.00 |
| EPS in Rs | 11.41 | 7.03 | 15.77 | 23.91 | -10.99 | 14.54 | 13.79 | 10.19 | 8.44 | 6.27 | 4.95 | 5.98 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 17.00 | 20.00 | 16.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | 94.00 | 94.00 | 94.00 | 79.00 |
| Reserves | 4,191.00 | 3,869.00 | 3,672.00 | 3,229.00 | 2,558.00 | 2,866.00 | 2,459.00 | 2,072.00 | 1,833.00 | 1,629.00 | 1,602.00 | 975.00 |
| Borrowings | 2,126.00 | 2,062.00 | 1,449.00 | 1,043.00 | 569.00 | 446.00 | 447.00 | 788.00 | 160.00 | 200.00 | 434.00 | 445.00 |
| Other Liabilities | 2,644.00 | 3,321.00 | 3,472.00 | 2,787.00 | 2,099.00 | 2,049.00 | 2,266.00 | 2,308.00 | 1,841.00 | 1,527.00 | 940.00 | 1,167.00 |
| Total Liabilities | 9,102.00 | 9,393.00 | 8,734.00 | 7,200.00 | 5,366.00 | 5,501.00 | 5,312.00 | 5,309.00 | 3,927.00 | 3,450.00 | 3,070.00 | 2,666.00 |
| Fixed Assets | 291.00 | 308.00 | 327.00 | 282.00 | 279.00 | 285.00 | 349.00 | 380.00 | 217.00 | 169.00 | 151.00 | 167.00 |
| CWIP | 38.00 | 16.00 | 2.00 | 28.00 | 2.00 | 2.00 | 10.00 | 6.00 | 15.00 | 16.00 | 4.00 | 20.00 |
| Investments | 1,253.00 | 1,263.00 | 1,484.00 | 1,373.00 | 1,063.00 | 1,458.00 | 1,411.00 | 1,364.00 | 1,346.00 | 1,306.00 | 1,230.00 | 1,097.00 |
| Other Assets | 7,520.00 | 7,805.00 | 6,920.00 | 5,517.00 | 4,023.00 | 3,756.00 | 3,542.00 | 3,559.00 | 2,348.00 | 1,959.00 | 1,685.00 | 1,382.00 |
| Total Assets | 9,102.00 | 9,393.00 | 8,734.00 | 7,200.00 | 5,366.00 | 5,501.00 | 5,312.00 | 5,309.00 | 3,927.00 | 3,450.00 | 3,070.00 | 2,666.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -292.00 | -591.00 | 410.00 | 73.00 | 161.00 | 131.00 | 741.00 | 8.00 | 498.00 | 442.00 | -350.00 | -75.00 |
| Cash from Investing Activity | 927.00 | 51.00 | -282.00 | -391.00 | -252.00 | -206.00 | -57.00 | -552.00 | -334.00 | -146.00 | -15.00 | -91.00 |
| Cash from Financing Activity | -259.00 | 318.00 | 173.00 | 336.00 | 25.00 | -74.00 | -448.00 | 473.00 | -18.00 | -184.00 | 388.00 | 162.00 |
| Net Cash Flow | 377.00 | -222.00 | 301.00 | 18.00 | -65.00 | -149.00 | 237.00 | -71.00 | 146.00 | 112.00 | 23.00 | -4.00 |
| Free Cash Flow | -373.00 | -679.00 | 297.00 | -33.00 | 108.00 | 115.00 | 686.00 | -155.00 | 357.00 | 402.00 | -379.00 | -90.00 |
| CFO/OP % | -37.00 | -91.00 | 98.00 | 40.00 | 56.00 | 49.00 | 151.00 | 24.00 | 197.00 | 212.00 | -116.00 | -10.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104.00 | 66.00 | 52.00 | 62.00 | 82.00 | 115.00 | 116.00 | 122.00 | 128.00 | 83.00 | 109.00 | 89.00 |
| Inventory Days | 51.00 | 44.00 | 46.00 | 45.00 | 48.00 | 50.00 | 49.00 | 38.00 | 65.00 | 55.00 | 337.00 | — |
| Days Payable | 252.00 | 165.00 | 167.00 | 154.00 | 206.00 | 205.00 | 219.00 | 199.00 | 265.00 | 360.00 | 187.00 | — |
| Cash Conversion Cycle | -97.00 | -55.00 | -69.00 | -46.00 | -76.00 | -40.00 | -55.00 | -39.00 | -71.00 | -222.00 | 259.00 | 89.00 |
| Working Capital Days | 149.00 | 107.00 | 40.00 | 62.00 | 86.00 | 10.00 | -4.00 | 4.00 | 1.00 | 23.00 | 89.00 | 4.00 |
| ROCE % | 8.00 | 10.00 | 12.00 | 15.00 | 19.00 | 19.00 | 20.00 | 22.00 | 17.00 | 13.00 | 15.00 | 18.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 31 Aug 2020 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2018 | — | — | — | Annual General Meeting |
| Bonus | 12 Jul 2018 | 13 Jul 2018 | 1:2 | — | |
| Dividend | 27 Mar 2018 | 28 Mar 2018 | — | 0.80 | |
| Dividend | 21 Sep 2017 | — | — | 0.80 | |
| Dividend | 02 Feb 2017 | 03 Feb 2017 | — | 0.80 | |
| Other | 28 Jul 2016 | — | — | — | Annual General Meeting |
| Dividend | 16 Mar 2016 | 17 Mar 2016 | — | 0.80 | |
| Dividend | 03 Feb 2016 | 04 Feb 2016 | — | 0.70 | |
| Dividend | 28 Aug 2015 | — | — | 0.70 | |
| Dividend | 10 Feb 2015 | 11 Feb 2015 | — | 0.70 | |
| Dividend | 12 Aug 2014 | — | — | 0.80 | |
| Dividend | 18 Feb 2014 | 20 Feb 2014 | — | 0.70 | |
| Split | 03 Jul 2013 | 04 Jul 2013 | 10:5 | — | |
| Bonus | 03 Jul 2013 | 04 Jul 2013 | 1:2 | — | |
| Dividend | 23 May 2013 | — | — | 2.00 | |
| Dividend | 11 Feb 2013 | 12 Feb 2013 | — | 2.00 | |
| Other | 16 Jul 2012 | — | — | — | Annual General Meeting |
| Other | 18 Aug 2011 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 Jun from crisil
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Rating update24 Feb from smera
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Rating update9 Jan from care
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Rating update8 Dec 2025 from crisil
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Rating update30 Oct 2025 from icra
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Rating update3 Jun 2025 from smera
Conference Calls
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